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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 3.640 | 0.000 |
Bonds | 91.490 | 91.490 | 0.000 |
Convertible | 4.860 | 4.860 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.011 | 78.395 |
Cash | 3.641 | 13.204 |
Government | 3.484 | 12.123 |
Number of long holdings: 198
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TenneT Holding B.V. 3% | XS1591694481 | 3.34 | - | - | |
Axa SA 3.94% | XS1134541306 | 1.64 | - | - | |
BPCE SA 1.5% | FR0014005V34 | 1.49 | - | - | |
Orange S.A. 2.38% | FR0013413887 | 1.23 | - | - | |
Telefonica Europe B V 7.12% | XS2462605671 | 0.91 | - | - | |
Caixabank S.A. 6.12% | XS2630417124 | 0.91 | - | - | |
JPMorgan Chase & Co. 4.46% | XS2717291970 | 0.87 | - | - | |
JPMorgan Chase & Co. 1.96% | XS2461234622 | 0.86 | - | - | |
Bayerische Landesbank 4.38% | XS2721113160 | 0.85 | - | - | |
NN Group N.V. 4.5% | XS1028950290 | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Invest Lange ObligationerL | 7.54B | -0.48 | -4.39 | 0.50 | ||
Nykredit Invest Lange obligationer | 7.36B | -0.48 | -4.30 | 0.55 | ||
Nykredit Invest KreditObl Akk | 1.97B | 2.33 | -3.74 | - | ||
Nykredit Invest Korte Obligat | 1.51B | 2.44 | -0.92 | 0.45 | ||
Nykredit Invest Kreditobligationer | 1.38B | 0.53 | -2.25 | 0.93 |
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